UBP

Union Bancaire Privee Portfolio holdings

AUM $8.42B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$61.9M
3
+$25.4M
4
EQT icon
EQT Corp
EQT
+$25.1M
5
TJX icon
TJX Companies
TJX
+$23.6M

Top Sells

1
+$59.3M
2
+$48.2M
3
+$39.3M
4
CRM icon
Salesforce
CRM
+$32.5M
5
MSFT icon
Microsoft
MSFT
+$28.4M

Sector Composition

1 Technology 42.73%
2 Financials 21.53%
3 Communication Services 7.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$499K 0.01%
13,344
+1,252
277
$495K 0.01%
+5,136
278
$484K 0.01%
5,681
279
$477K 0.01%
1,610
-2,894
280
$476K 0.01%
11,194
+5,862
281
$473K 0.01%
836
-2,138
282
$464K 0.01%
4,374
-2,446
283
$464K 0.01%
+717
284
$458K 0.01%
2,506
-3,192
285
$449K 0.01%
8,766
+2,500
286
$444K 0.01%
3,313
-500
287
$443K 0.01%
17,497
-26,238
288
$438K 0.01%
2,657
-3,523
289
$431K 0.01%
34,813
290
$427K 0.01%
+1,055
291
$422K 0.01%
7,227
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292
$416K 0.01%
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293
$413K 0.01%
2,158
-191
294
$412K 0.01%
1,480
295
$408K 0.01%
3,926
-195
296
$399K 0.01%
5,622
-7,449
297
$396K 0.01%
6,680
-12,332
298
$388K 0.01%
1,318
-1,433
299
$386K 0.01%
3,711
-540
300
$376K 0.01%
7,253
-15,907
10 11
12
13 14